2023-04-02-accounts

				Page
Reference and Administrative			Details
		I
Report ofthe	Trustees
Report ofthe	Independent		Auditors
Staternentof	Financial	Activities
Balance Sheet
Cash Flaw Statement
Notes tothe Financial		Statements		10to 16

TRUSTEES	A C Short
	MJ Anderson
PRINCIPAL ADDRESS	Spnngfield	Lodge
	Coishester	Road
	Chelrnstord
	Essex
	Cll2 5PW
REGISTERED CHARITY NVNIBER	1063350
AUDITORS	RSM UK Audit LLP
	Portland
	25 Wlgh Street
	Cnswley
	West Sussex
	RWI II 1BG
BANKERS	Nafional Westminster		Bank PLC
	Wanshutd	Brsnoh
	51-53Wigh	Street
	London
	E112AB

						Period	Period
						4.4.22	1,4.21
						Io	to
						24.23	3.4.22
				(fores[noted	Restncled	Tata)	Total
				funds	fund	funds	funds
INCOIIIIE AND ENDOWEIENTE		FROail
Donatians and legades				7'i,662	9,701	81,383	11,067
Charitable activities
Event tabfe charges					110974	110.974	110,072
Event auction receipts Event specifc danations				(5,000) 58,660	224,965 179,568	219,965 236,128	346,176 116,534
Invesanent income			3	3,09f		3,091	187
Tatal				128,313	525.208	651,521	643,036
EXPENDITURE ON
Raising funds						33,541	53,106
Charltabte activities
Event auction reaelpts Event specific donalians				4,613 70,928	151,303 228.946	'155,976 299,'874	143rt50 176.466
Event expenses				11,001	188,179	199,180	143,820
Governance costs				86,587		68,587	58,304
Total				188,730		757,158	575,146
NET IIICOEIEIIEXPENDITIIRE)				(82.417)	(43,220)	(105,837)	61,890
RECONCILIATION OF FENDS
Tocai funds brousht	ronsard			702.403	74,761	777,184	709.274
TOTAL Ft)NDS CARRIED FORWARD					31,541	671,527	177.164

THE AhlDERSOhl FQUMDATIOIB Etatsnce Sheet 2Ai?RII. 2023
CURREiNTAESETS	Notes	2.4.23 f	3.4.22
Stocks Cash ln hand	12 13		27,820 21 'l,238 846,649
		984.335	1,088,007
CREDITORS
Amounts Falling due within one year	14	(312,808)	(310,843)
NET cURREslT ASsETS		67'l,527	777,164
TOTAL ASSETS LESSCURRENT LIABILITIES		671.527	777,184
iNET ASBETS		871,527	777,164
FUhlDS	17
Linreslristed funds Restrktsd funds		639,968 31,641	702,403 74,781
TOTAI. PUKDB		871.527	777,184

FOR THE PERIOD 4	APRIL 2G2	2 YO 2APRIL 20	23
			Period	Period
			4.4.22	1.4.21
			to	to
			2.4.23	3.422
Cash flows from operating	activities
Cash generated from operacons		20	(207,939)	114,416
ffsl cash (used ln}/provided	by operating	activities	(207,939)	114,416
Cash flaws from investing	activfties
interest received			3,091	187
test cash provided by invesgng acgvillee			3,091	187
Change in cash and cash the rsporgng period Caen and cash equivalents	equivalents et the	In	(204,848)	114,603
beginning ofthe reporting	period		848,849	734,248
Cash end each equivalents ths reporting pel'lod	at the end	of	644,001	848,949

FO	R THE PERIO	R THE PERIO	D 4	APRIL 2022 TO 2 APRIL 2028	APRIL 2022 TO 2 APRIL 2028
2.	DONATIONS		ANig	LEGACIES
						Pened	Period
						4.4,22	1A,21
						to	to
						2.4.23	3.4.22
						f
	Donations ~ Vnrestdcted					71,862	M,282
	Danatlans -Restricted					9,701	10,805
						81,363	71,057
3.	INVESTIIIENT INCOIIIE
						Period	Period
						4.4.22	1.4.21
						ta	to
						2.4.23 f	3.4.22
	Interest receivable			- trading		3,091	187
4	INCQINE	FROM CWARITAI8LE			ACTIVITIES
						Period	Period
						4,4.22	1.421
						la	ta
						2.4 23	34 22
					Activity	8
	Event teide charges				Event table charges	110,974	110,072
	Event enation receipts				Event auction receipta	219,965	345 178
	Event specitic donations				Event specilic donagona	236,126	115,834
						567,067	571,782
5.	RAISING	FIINDS
	Raising donatlona			end legacies
						Period	Period
						4.4.22	1 4.2'I
						to	to
						2,4.23 f	3.4,22
	Other operating		leases			14.400	14.400
	Gallery running		costs			19.141	38.706
						33,541	53,106

8.	CHARITAB	L	E ACTIVITIES	COEfS
							Support
						Direct	costs (see
						Costs	note 7)	Totals
						8		2
	Everlt etlction receipts					155,978		'l55,976
	Event spsatc donations					299.874		299,874
	Event expenses					199,180		199,180
	Gmmm ence		costs			55,987	12,800	88.587
						711.017	12.000	723,617
7,	SUPPORT COSTS
	Governance							Governance
								costs
		costs						12,600
8,	AUDITORS'	REMUNERATION
							Period	Period
							4422	1.4.21
							la	ta
							2.4.23	3,4,22
							2	2
	Fess payeble		ta the charity's	auditors	far the audit ofthe cherltys	llnenclel
	statements						12600	13,300

INTANI3IBLE FIXEDASSETS
	Computer
	software
	2
COST
At 4 April 2022 and 2 April 2023	11,340
AMORTISATION
At 4 April 2022 and 2 April 2023	11,340
NET BOOK VALUE
At 2 April 2023

FOR	THE PERIO	D 4AP	RIL 2022 TO 2APRIL 2023
12.	STOCKS
				2AL23	34.22
					6
				40,788	27,920
13.	DEBTORS:AMOUNTS		FALUNG DUE WITHIN ONE YEAR
				2.4.23	3.4.22
				8	6
	Other debtors Prepayments	and eCCrued Inflame		207,735 91,831	I10,594 100,644
				299,666	211,238
14.	CREDITORS:	AMOIJNTS FALLING DUE WITHIN ONE YEAR
				2.4.23	3.4.22
				E
	Trade creditors			56.088	193,770
	Deferred Income			157,493	1.500
	Accrutds			99,227	115,573
				312,8DB	310,843

				2.423	3.4.22
					2
Within one year BetWeen One and flVe yeara tn more than five years				14,400 57,600 229,2DD	14,400 57,600 243,800
					3'I5,600
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				24.23	3.4.22
		Unrestricte	Rsslrictsd	Total	Total
		I'unde	lund	funds	funds
				8	2
Current Current	assets llsbSI8es	952,794 (312,808)	31,541	984,335 (312.808)	1,088,007 (310,843)
		639,986	31,54'!	671,527	777.164

							Net
							movement	AI
						At 44.22	In funds f	2.4.23
Unrestricted funds
Unres Iricted fund						702,403	(62,417)	639,986
Restricted	funds
Restricted						74,761	(43,220)	31,541
TOTAL FVNDS						777,184	(105,637)	6'71,627
Ne( movement		in funds, included			inthe above are as follows
						Incoming	Resources	Move ment
						resources f	axpenclad f	in funds
Unrsstdcted funds
Unreetdcted	fund					126,313	(188,730)	(62.417)
Rettricted	funds
Restricted						525,208	(568A28)	(43.220)
TOTAL FUNDS						651,521	(767,189)	(105,837)
Comparatives formovement				In	funds
							Net
							movement	At
						At 1 4,21	in funds f	3.4.22 f
Unrestricted funds
Unrestricted	lund					666,473	16,930	702,403
Restricted	funds
Restncted							51,960	74,761
TOTAL FVNDS						709,274	67,890	777.164
Compsradve	net	movement	in	funds, induded		In the above are ss follows:
						lnconsng	Resources	tilovemenl
						'resources f	expended	in funds
Unrestricted	funds
Unrastnrdsd	fund					122,790	(f08,850)	15,930
Restricted funda
Restricted						520,246	(488,286)	51,960
TOTALFUNDS						643.036	(575,'I48)	67,990